- Dividend yield TTM
- -€0.0404/unit
- Dividend growth (CAGR 5Y)
- 12.91%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.98% |
CAGR 5Y | 12.91% |
CAGR 10Y | 9.22% |
All dividend data
So far in 2026, €0.0404 per unit has been distributed. In 2025, Taiwan Navigation Co Ltd distributed €0.0428. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0404 | 5.61% | - | |
| 15/07/2026 | 12/08/2026 | €0.0404 | ||
| 2025 | €0.0428 | 5.31% | - | |
| 21/07/2025 | 13/08/2025 | €0.0428 | ||
| 2024 | €0.0452 | 28.71% | - | |
| 2023 | €0.0634 | 2.31% | - | |
| 2022 | €0.0649 | 135.14% | - | |
| 2021 | €0.0276 | 18.45% | - | |
| 2020 | €0.0233 | 39.01% | - | |
| 2019 | €0.0382 | 97.93% | - | |
| 2018 | €0.0193 | 212.80% | - | |
| 2016 | €0.00617 | 65.14% | - | |
| 2015 | €0.0177 | 14.08% | - | |
| 2014 | €0.0206 | 0.98% | - | |
| 2013 | €0.0204 | 48.35% | - | |
| 2012 | €0.0395 | 26.03% | - | |
| 2011 | €0.0534 | 0.19% | - | |
| 2010 | €0.0535 | 40.95% | - | |
| 2009 | €0.0906 | 140.96% | - | |
| 2007 | €0.0376 | 5.53% | - | |
| 2006 | €0.0398 | 13.71% | - | |
| 2005 | €0.035 | 70.73% | - | |
| 2004 | €0.0205 | 35.76% | - | |
| 2003 | €0.0151 | 56.48% | - | |
| 2002 | €0.00965 | 0.00% | - | |
Frequently asked questions
When does Taiwan Navigation Co Ltd pay dividends?
Taiwan Navigation Co Ltd pays dividends in August.
How often does Taiwan Navigation Co Ltd pay dividends?
Taiwan Navigation Co Ltd pays dividends yearly.
What percentage of dividends does Taiwan Navigation Co Ltd pay?
Payouts have decreased by 12.98% over the past 3 years.
When were the most recent dividend payment dates for Taiwan Navigation Co Ltd?
The most recent payment was made on 12/08/2026. Previous payments were made on: 13/08/2025.
When did you need to hold Taiwan Navigation Co Ltd in your portfolio to receive the latest dividend?
If you held Taiwan Navigation Co Ltd in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Taiwan Navigation Co Ltd in 2025?
In 2025, Taiwan Navigation Co Ltd paid €0.0428 in dividends.
How much was the dividend from Taiwan Navigation Co Ltd in 2024?
In 2024, Taiwan Navigation Co Ltd paid €0.0452 in dividends.
When is the next dividend from Taiwan Navigation Co Ltd expected?
Taiwan Navigation Co Ltd is expected to pay the next dividend in August.